GMO Benchmark-Free Fund XSWX:ROG Holdings History
GMO Benchmark-Free Fund's Roche Holding AG Holding Summary
As of 2025-02-28, GMO TRUST held 24,312.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF8.10 Mil. This investment constitutes 1.41% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q4. And since then GMO Benchmark-Free Fund has made 12 purchases of XSWX:ROG, at an average price of CHF286.22, for a total of 73,414.00 shares. In addition, there have been 7 sales at an average price of CHF317.53 for 49,102.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF258.50, GMO Benchmark-Free Fund's estimated gain on his XSWX:ROG holdings is CHF863,691.89, reflecting a 4.11% gain to date.
GMO Benchmark-Free Fund XSWX:ROG (CHF258.50) Holding Chart
GMO Benchmark-Free Fund XSWX:ROG (CHF258.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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